Compare QFN · ERTH · URNM

QFNbase
ERTH
URNM
Add an ETF to compare

QFN, ERTH and URNM hold at least 154 companies between them. None is in every one of them, and QFN and ERTH are the most alike: 0.0% of each is the same companies.

We can see through 94.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	ERTH	URNM
Fund	BetaShares	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.65%	0.69%
Fund size	$80.0m	$84.0m	$368.0m
Holdings	29	105	48
1Y price return	−5.1%	+0.4%	−18.6%
Distribution yield	2.21%	0.07%	2.65%
Look-through coverage	98.5%	98.6%	84.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Energy
Industrials
Information Technology
Consumer Discretionary
Everything else
Funds we cannot open
Cash
Other

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ERTHnot heldURNMnot held
KAPNAC KAZATOMPROM JSCIn 1 of 3QFNnot heldERTHnot heldURNM16.1%
CCJCAMECO CORPIn 1 of 3QFNnot heldERTHnot heldURNM14.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ERTHnot heldURNMnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ERTHnot heldURNMnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ERTHnot heldURNMnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%ERTHnot heldURNMnot held
PDNPALADIN ENERGY LTDIn 1 of 3QFNnot heldERTHnot heldURNM5.1%
BEBLOOM ENERGY CORPIn 1 of 3QFNnot heldERTH4.9%URNMnot held
NXENexgen Energy LtdIn 1 of 3QFNnot heldERTHnot heldURNM4.7%

What each fund is in

QFN

ERTH

URNM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and ERTH share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and URNM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ERTH and URNM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.